Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | OWN/2019-20/R/123 | 16,945 | 02/12/2019 | OWN/2019-20/P/140 | 8,000 | |||||||||
05/12/2019 | OWN/2019-20/R/124 | 19,271 | 10/12/2019 | FFC/2019-20/P/15 | 1,950 | |||||||||
05/12/2019 | OWN/2019-20/R/135 | 116.14 | 10/12/2019 | FFC/2019-20/P/16 | 1,450 | |||||||||
06/12/2019 | OWN/2019-20/R/125 | 15,018 | 10/12/2019 | FFC/2019-20/P/17 | 63,000 | |||||||||
11/12/2019 | OWN/2019-20/R/126 | 3,265 | 10/12/2019 | FFC/2019-20/P/18 | 2,400 | |||||||||
12/12/2019 | OWN/2019-20/R/127 | 470 | 11/12/2019 | OWN/2019-20/P/151 | 2,890 | |||||||||
16/12/2019 | OWN/2019-20/R/136 | 900 | 12/12/2019 | OWN/2019-20/P/137 | 168,716 | |||||||||
17/12/2019 | OWN/2019-20/R/128 | 9,561 | 12/12/2019 | OWN/2019-20/P/138 | 80,812 | |||||||||
18/12/2019 | OWN/2019-20/R/129 | 14,820 | 12/12/2019 | OWN/2019-20/P/139 | 33,665 | |||||||||
19/12/2019 | OWN/2019-20/R/137 | 2,400 | 12/12/2019 | OWN/2019-20/P/141 | 28,054 | |||||||||
20/12/2019 | OWN/2019-20/R/130 | 87,116 | 12/12/2019 | OWN/2019-20/P/152 | 9,700 | |||||||||
20/12/2019 | OWN/2019-20/R/138 | 22,720 | 13/12/2019 | FFC/2019-20/P/19 | 54,000 | |||||||||
23/12/2019 | OWN/2019-20/R/139 | 3,100 | 13/12/2019 | FFC/2019-20/P/20 | 170,100 | |||||||||
24/12/2019 | OWN/2019-20/R/141 | 10,493 | 13/12/2019 | OWN/2019-20/P/153 | 39,492 | |||||||||
26/12/2019 | OWN/2019-20/R/142 | 253 | 13/12/2019 | OWN/2019-20/P/154 | 4,264 | |||||||||
30/12/2019 | OWN/2019-20/R/140 | 300 | 13/12/2019 | OWN/2019-20/P/155 | 7,000 | |||||||||
30/12/2019 | OWN/2019-20/R/143 | 9,536 | 13/12/2019 | OWN/2019-20/P/156 | 4,666 | |||||||||
13/12/2019 | OWN/2019-20/P/157 | 25,000 | ||||||||||||
13/12/2019 | OWN/2019-20/P/158 | 6,350 | ||||||||||||
13/12/2019 | OWN/2019-20/P/159 | 6,300 | ||||||||||||
16/12/2019 | OWN/2019-20/P/160 | 500 | ||||||||||||
20/12/2019 | OWN/2019-20/P/161 | 13,500 | ||||||||||||
23/12/2019 | OWN/2019-20/P/162 | 8,000 | ||||||||||||
23/12/2019 | OWN/2019-20/P/163 | 4,500 | ||||||||||||
23/12/2019 | OWN/2019-20/P/164 | 5,260 | ||||||||||||
26/12/2019 | OWN/2019-20/P/165 | 1,865 | ||||||||||||
30/12/2019 | OWN/2019-20/P/166 | 119,269 | ||||||||||||
31/12/2019 | OWN/2019-20/P/167 | 35,000 | ||||||||||||
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